Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Magnum Multi Fund 0.81% 1.92% 6.82% 1.92% 6.46% 21000000 2014-03-31
Rembrandt Partners ERISA LTD -0.23% -0.49% 3.79% -0.49% 3.52% 2014-03-31
Excelsior Investment Fund -0.14% 1.51% 9.98% 1.51% 6.31% 2014-03-31
Select Alternatives Portfolio AUD -0.70% -0.15% 1.03% -0.15% 0.00% 2014-03-31
Reichmuth Himalaja CHF -0.01% -0.05% 0.13% -0.05% 0.00% 2014-03-31
New Capital All Weather Fund GBP -0.81% -0.49% 3.80% -0.49% 1.57% 2014-03-31
Abbey Global LP -0.79% -1.54% 14.05% -1.54% 9.78% 2014-03-31
Dorchester Capital Partners, LP -0.10% 1.90% 9.68% 1.90% 9.03% 2014-03-31
GAM Diversity Inc. GBP Open -1.28% -0.56% 5.82% -0.56% 0.00% 301779225 2014-03-31
F&C Warrior II I NOK 0.00% -2.33% -2.28% -2.33% 0.00% 274177679 2014-03-31
BCV Defensive Fund CHF C -1.73% -0.21% 2.31% -0.21% -2.94% 122728703 2014-03-31
PAS European Markets CHF A -1.17% -0.96% 3.67% -0.96% -1.63% 79145753 2014-03-31
Alpha Hedge + USD -1.04% 0.14% 12.79% 0.14% 0.00% 78461470 2014-03-31
Headstart Fund of funds B2 USD 0.01% 1.88% 12.16% 1.88% 0.00% 104000000 2014-03-31
SAIL Multi-Strategies Fund - Topaz A USD -0.88% 1.10% 8.08% 1.10% 5.04% 858000000 2014-03-31
Aurum Investor Fund USD -0.48% -1.00% -0.76% -1.00% 6.86% 116000000 2014-03-31
Balestra Spectrum Partners II, LLC 1.15% -1.91% 4.59% -1.91% 0.71% 2014-03-31
Multi Strategy SICAV - Vision Class USD -2.01% -2.39% -1.44% -2.39% 3.07% 2014-03-31
NS SelectionSICAV-SIF-Columbus Class EUR -1.86% -0.73% 10.35% -0.73% 4.91% 218723215 2014-03-31
Private Adv Stable Value ERISA Fund, Ltd 0.24% 1.27% 5.75% 1.27% 0.00% 2014-03-31
EdR Multi Alternatif Equilibre Euro C -0.65% 1.45% 4.30% 1.45% 2.61% 34913330 2014-03-31
UFG Alteram Global Alternatif Acc 2.63% 2.39% 3.73% 2.39% 2.11% 107804662 2014-03-31
HSBC GH Fund Class CHF -0.44% 1.12% 5.75% 1.12% 2.40% 2433376386 2014-03-31
Excelsior Qualified -0.19% 1.61% 9.41% 1.61% 5.95% 2014-03-31
Reichmuth Himalaja EUR -0.02% -0.04% -0.14% -0.04% 0.00% 2014-03-31
New Capital All Weather Fund USD -0.81% -0.50% 4.01% -0.50% 1.84% 2014-03-31
GAM Diversity II USD Class -1.31% -0.58% 5.81% -0.58% 5.42% 80268911 2014-03-31
GAM Diversity II CHF Class -1.31% -0.61% 5.79% -0.61% 0.69% 70700857 2014-03-31
BCV Defensive Fund EUR A -1.84% -0.39% 1.53% -0.39% -3.03% 100806065 2014-03-31
Lighthouse V Fund Limited -0.55% 2.73% 10.45% 2.73% 4.75% 299000000 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai